(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.02%91K | -61.61%43K | -61.61%43K | 248.65%129K | 260.00%72K | -27.45%111K | -80.56%112K | -80.56%112K | -94.64%37K | -98.54%20K |
-Cash and cash equivalents | -18.02%91K | -61.61%43K | -61.61%43K | 248.65%129K | 260.00%72K | -27.45%111K | -80.56%112K | -80.56%112K | -94.64%37K | -98.54%20K |
Inventory | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | -90.00%1K |
Restricted cash | 0.00%111K | 0.00%111K | 0.00%111K | -0.89%111K | -0.89%111K | -17.78%111K | -70.32%111K | -70.32%111K | -82.05%112K | -82.25%112K |
Current deferred assets | 0.00%200K | 22.70%200K | 22.70%200K | -23.08%200K | -24.81%200K | -30.31%200K | -46.38%163K | -46.38%163K | -7.14%260K | -32.49%266K |
Other current assets | 1.73%353K | 3.22%353K | 3.22%353K | 9.70%362K | 0.00%347K | -8.20%347K | -43.66%342K | -43.66%342K | -35.42%330K | -63.16%347K |
Total current assets | -1.82%756K | -2.88%708K | -2.88%708K | 8.51%803K | -2.01%731K | -19.29%770K | -60.85%729K | -60.85%729K | -64.86%740K | -77.73%746K |
Non current assets | ||||||||||
Net PPE | -17.71%79K | -30.09%79K | -30.09%79K | --79K | 1,200.00%78K | 638.46%96K | 465.00%113K | 465.00%113K | --0 | -81.25%6K |
-Gross PPE | -17.71%79K | -30.09%79K | -30.09%79K | --79K | 1,200.00%78K | 638.46%96K | 465.00%113K | 465.00%113K | --0 | -81.25%6K |
Other non current assets | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | 0.00%38K | -2.56%38K | -2.56%38K | -2.56%38K | -2.56%38K | -5.00%38K |
Total non current assets | -12.69%117K | -22.52%117K | -22.52%117K | 207.89%117K | 163.64%116K | 157.69%134K | 155.93%151K | 155.93%151K | -41.54%38K | -38.89%44K |
Total assets | -3.43%873K | -6.25%825K | -6.25%825K | 18.25%920K | 7.22%847K | -10.14%904K | -54.19%880K | -54.19%880K | -64.16%778K | -76.91%790K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%2.79M | 3.91%2.79M | 3.91%2.79M | 3.94%2.77M | 2.76%2.79M | 9.02%2.79M | 1.24%2.69M | 1.24%2.69M | 70.60%2.66M | 82.84%2.72M |
-accounts payable | 0.00%2.68M | 4.07%2.68M | 4.07%2.68M | 4.11%2.66M | 2.88%2.68M | 9.42%2.68M | 1.30%2.58M | 1.30%2.58M | 75.95%2.55M | 89.46%2.61M |
-Other payable | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K | 0.00%110K |
Current accrued expenses | 32.38%5.32M | 33.83%4.51M | 33.83%4.51M | 316.63%5.01M | 320.35%4.59M | 47.99%4.02M | 31.35%3.37M | 31.35%3.37M | -65.73%1.2M | -78.58%1.09M |
Current debt and capital lease obligation | 31.59%5.69M | 53.94%5.67M | 53.94%5.67M | 213.21%4.77M | 492.19%4.4M | 251.26%4.32M | 213.73%3.68M | 213.73%3.68M | 43.05%1.52M | -61.52%743K |
-Current debt | 32.15%5.63M | 55.16%5.61M | 55.16%5.61M | 209.33%4.71M | 489.81%4.34M | 249.84%4.26M | 213.36%3.61M | 213.36%3.61M | 46.63%1.52M | -61.36%736K |
-Current capital lease obligation | -6.35%59K | -11.94%59K | -11.94%59K | --59K | 742.86%59K | 384.62%63K | 235.00%67K | 235.00%67K | --0 | -73.08%7K |
Current deferred liabilities | 0.00%3.86M | 11.27%3.86M | 11.27%3.86M | -6.15%3.86M | -7.48%3.86M | -11.65%3.86M | -21.81%3.47M | -21.81%3.47M | -4.37%4.11M | -17.92%4.17M |
Other current liabilities | 0.00%9.44M | 2.15%9.44M | 2.15%9.44M | -11.35%9.44M | -12.59%9.44M | -2.65%9.44M | -6.11%9.24M | -6.11%9.24M | 8.58%10.65M | 7.33%10.8M |
Current liabilities | 10.92%27.11M | 17.02%26.27M | 17.02%26.27M | 28.27%25.85M | 28.45%25.08M | 18.77%24.44M | 8.58%22.45M | 8.58%22.45M | -0.46%20.15M | -17.47%19.53M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 31.53%776K | 28.48%776K | 28.48%776K | -55.40%776K | -79.72%576K | -69.87%590K | -68.75%604K | -68.75%604K | -8.81%1.74M | 48.93%2.84M |
-Long term debt | 35.84%758K | 35.84%758K | 35.84%758K | -56.44%758K | -80.35%558K | -71.50%558K | -71.13%558K | -71.13%558K | -8.81%1.74M | 49.47%2.84M |
-Long term capital lease obligation | -43.75%18K | -60.87%18K | -60.87%18K | --18K | --18K | --32K | --46K | --46K | --0 | --0 |
Non current deferred liabilities | 0.00%796K | 0.00%796K | 0.00%796K | -40.42%796K | -40.42%796K | -40.42%796K | -46.68%796K | -46.68%796K | -11.70%1.34M | 2,936.36%1.34M |
Other non current liabilities | 100.00%2K | --2K | --2K | --1K | --1K | --1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 13.48%1.57M | 12.43%1.57M | 12.43%1.57M | -48.86%1.57M | -67.12%1.37M | -57.89%1.39M | -59.14%1.4M | -59.14%1.4M | -10.08%3.08M | 114.04%4.18M |
Total liabilities | 11.05%28.68M | 16.75%27.85M | 16.75%27.85M | 18.06%27.42M | 11.61%26.45M | 8.19%25.83M | -1.04%23.85M | -1.04%23.85M | -1.85%23.23M | -7.45%23.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.41%-41.43M | -7.83%-40.65M | -7.83%-40.65M | -7.40%-39.99M | -4.40%-39.24M | -5.03%-38.57M | -4.18%-37.7M | -4.18%-37.7M | -5.80%-37.24M | -7.37%-37.58M |
Paid-in capital | 0.24%13.25M | 0.27%13.25M | 0.27%13.25M | 0.21%13.25M | 0.11%13.23M | 0.43%13.22M | 0.43%13.22M | 0.43%13.22M | 2.55%13.23M | 7.01%13.21M |
Gains losses not affecting retained earnings | 27.23%785K | -50.72%785K | -50.72%785K | -60.42%617K | -57.68%617K | -10.97%617K | 90.32%1.59M | 90.32%1.59M | 94.15%1.56M | 212.21%1.46M |
Total stockholders'equity | -10.75%-27.39M | -16.27%-26.6M | -16.27%-26.6M | -16.34%-26.12M | -10.83%-25.39M | -8.16%-24.73M | -3.15%-22.88M | -3.15%-22.88M | -4.44%-22.45M | -3.26%-22.91M |
Noncontrolling interests | -119.37%-419K | -360.44%-419K | -360.44%-419K | ---383K | ---213K | ---191K | ---91K | ---91K | ---- | ---- |
Total equity | -11.58%-27.81M | -17.63%-27.02M | -17.63%-27.02M | -18.05%-26.5M | -11.76%-25.61M | -9.00%-24.92M | -3.56%-22.97M | -3.56%-22.97M | -4.44%-22.45M | -3.26%-22.91M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unaudited | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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